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SABA DRIP Calculator & Dividend Yield 2026
10.47% YieldFinancial ServicesSaba Capital Income & Opportunities Fund II · NYSE
Price: $7.60 · Annual div: $0.7960/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-09
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
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🎯 When SABA pays your bills
Year your monthly dividend income covers each expense (based on current settings)
SABA Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-09Latest | 2026-10-30 | $0.0580 | 10.03% | $7.94 |
| 2026-09-09 | 2026-09-30 | $0.0580 | 10.38% | $8.23 |
| 2026-08-11 | 2026-08-31 | $0.0580 | 9.63% | $8.27 |
| 2026-07-09 | 2026-07-31 | $0.0580 | 9.53% | $8.35 |
| 2026-06-09 | 2026-06-30 | $0.0580 | 9.95% | $8.58 |
| 2026-05-11 | 2026-05-29 | $0.0580 | 9.35% | $8.51 |
| 2026-04-09 | 2026-04-30 | $0.0580 | 9.57% | $8.32 |
| 2026-03-10 | 2026-03-31 | $0.0580 | 10.68% | $8.00 |
| 2026-02-10 | 2026-02-27 | $0.0580 | 10.54% | $8.10 |
| 2026-01-12 | 2026-01-30 | $0.0580 | 9.59% | $8.30 |
| 2025-12-31 | 2026-01-16 | $0.1000 | 9.14% | $8.71 |
| 2025-12-09 | 2025-12-31 | $0.0580 | 8.66% | $8.71 |
| 2025-11-10 | 2025-11-28 | $0.0580 | 7.91% | $8.80 |
| 2025-10-09 | 2025-10-31 | $0.0580 | 7.67% | $9.08 |
| 2025-09-10 | 2025-09-30 | $0.0580 | 7.61% | $9.15 |
| 2025-08-11 | 2025-08-29 | $0.0580 | 7.59% | $9.17 |
| 2025-07-09 | 2025-07-31 | $0.0580 | 7.56% | $9.21 |
| 2025-06-10 | 2025-06-30 | $0.0580 | 8.71% | $8.66 |
| 2025-05-09 | 2025-05-30 | $0.0580 | 8.03% | $8.67 |
| 2025-04-09 | 2025-04-30 | $0.0580 | 8.01% | $8.69 |
| 2025-03-11 | 2025-03-31 | $0.0580 | 7.67% | $9.08 |
| 2025-02-11 | 2025-02-28 | $0.0580 | 7.50% | $9.28 |
| 2025-01-10 | 2025-01-31 | $0.0580 | 7.68% | $9.06 |
| 2024-12-10 | 2024-12-31 | $0.0580 | 8.52% | $8.99 |
| 2024-11-08 | 2024-11-29 | $0.0580 | 8.90% | $8.58 |
| 2024-10-09 | 2024-10-31 | $0.0580 | 8.98% | $8.51 |
| 2024-09-10 | 2024-09-30 | $0.0580 | 9.05% | $8.46 |
| 2024-08-09 | 2024-08-30 | $0.0580 | 9.26% | $8.31 |
| 2024-07-09 | 2024-07-31 | $0.0580 | 9.94% | $7.78 |
| 2024-06-11 | 2024-06-20 | $0.0580 | 10.05% | $7.74 |
| 2024-05-08 | 2024-05-31 | $0.0580 | 10.20% | $7.66 |
| 2024-04-08 | 2024-04-30 | $0.0580 | 10.27% | $7.64 |
| 2024-03-08 | 2024-03-28 | $0.0580 | 10.63% | $7.42 |
| 2024-02-08 | 2024-02-29 | $0.0580 | 10.32% | $7.70 |
| 2024-01-09 | 2024-01-31 | $0.0290 | 10.48% | $7.62 |
| 2023-12-15 | 2023-12-29 | $0.0987 | 10.49% | $7.90 |
| 2023-11-16 | 2023-11-30 | $0.0560 | 9.17% | $7.96 |
| 2023-10-13 | 2023-10-31 | $0.0582 | 10.34% | $7.66 |
| 2023-09-15 | 2023-09-29 | $0.0596 | 9.75% | $8.18 |
| 2023-08-16 | 2023-08-31 | $0.0620 | 8.68% | $8.50 |
| 2023-07-19 | 2023-07-31 | $0.0620 | 8.84% | $8.35 |
| 2023-06-16 | 2023-06-30 | $0.0620 | 9.05% | $8.20 |
| 2023-05-12 | 2023-05-31 | $0.0620 | 9.73% | $8.44 |
| 2023-04-19 | 2023-04-28 | $0.0608 | 8.72% | $8.70 |
| 2023-03-16 | 2023-03-31 | $0.0624 | 9.04% | $8.52 |
| 2023-02-16 | 2023-02-28 | $0.0640 | 8.73% | $8.94 |
| 2023-01-18 | 2023-01-31 | $0.0616 | 9.09% | $8.64 |
| 2022-12-16 | 2022-12-30 | $0.0592 | 9.24% | $8.58 |
| 2022-11-16 | 2022-11-30 | $0.0576 | 9.58% | $8.38 |
| 2022-10-14 | 2022-10-31 | $0.0604 | 9.55% | $8.56 |
| 2022-09-16 | 2022-09-30 | $0.0636 | 8.93% | $9.28 |
| 2022-08-12 | 2022-08-31 | $0.0622 | 9.76% | $9.34 |
| 2022-07-15 | 2022-07-29 | $0.0660 | 9.41% | $9.02 |
| 2022-06-16 | 2022-06-30 | $0.0704 | 9.27% | $9.24 |
| 2022-05-13 | 2022-05-31 | $0.0708 | 9.98% | $9.36 |
| 2022-04-14 | 2022-04-29 | $0.0724 | 8.51% | $10.14 |
| 2022-03-16 | 2022-03-31 | $0.0724 | 8.72% | $9.94 |
| 2022-02-16 | 2022-02-28 | $0.0684 | 7.97% | $10.36 |
| 2022-01-14 | 2022-01-31 | $0.0690 | 7.49% | $10.50 |
| 2021-12-14 | 2021-12-31 | $0.0698 | 7.00% | $10.70 |
| 2021-11-12 | 2021-11-30 | $0.0720 | 6.84% | $10.86 |
| 2021-10-14 | 2021-10-29 | $0.0720 | 6.25% | $10.74 |
| 2021-09-14 | 2021-09-30 | $0.0720 | 5.74% | $10.98 |
| 2021-08-13 | 2021-08-31 | $0.0738 | 5.58% | $11.08 |
| 2021-07-14 | 2021-07-30 | $0.0740 | 4.88% | $11.16 |
| 2021-06-14 | 2021-06-30 | $0.0736 | 4.46% | $11.26 |
| 2021-05-14 | 2021-05-28 | $0.0736 | 4.13% | $11.02 |
| 2021-04-14 | 2021-04-30 | $0.0760 | 3.81% | $10.68 |
| 2021-03-12 | 2021-03-31 | $0.0320 | 3.31% | $10.92 |
| 2021-02-12 | 2021-02-26 | $0.0282 | 2.94% | $11.22 |
| 2021-01-14 | 2021-01-29 | $0.0322 | 2.73% | $11.02 |
| 2020-12-14 | 2020-12-31 | $0.0340 | — | — |
| 2020-11-13 | 2020-11-30 | $0.0294 | — | — |
| 2020-10-14 | 2020-10-30 | $0.0320 | — | — |
| 2020-09-14 | 2020-09-30 | $0.0290 | — | — |
| 2020-08-14 | 2020-08-31 | $0.0304 | — | — |
| 2020-07-14 | 2020-07-31 | $0.0320 | — | — |
| 2020-06-12 | 2020-06-30 | $0.0260 | — | — |
| 2020-05-14 | 2020-05-29 | $0.0258 | — | — |
| 2020-04-14 | 2020-04-30 | $0.0304 | — | — |
About Saba Capital Income & Opportunities Fund II (SABA) — Dividend Analysis 2026
Saba Capital Income & Opportunities Fund II is a closed-end investment fund specializing in fixed income, overseen by Saba Capital Management, L.P. This actively managed fund primarily allocates capital to global debt markets, with a core focus on sovereign government bonds. Its performance is measured against the J.P. Morgan Global Government Bond Index. The fund was established on March 17, 1988, and is domiciled in the United States.
Similar dividend stocks to SABA
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 SABA Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold SABA.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 10.47% | 7.67% | $1,047 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 8.90% | 6.10% | $890 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 8.38% | 5.58% | $838 / yr |
| 🇬🇧 UK ISA | 0% | 10.47% | 7.67% | $1,047 / yr |
| 🇬🇧 UK Taxable | 8.75% | 9.55% | 6.75% | $955 / yr |
| 🇨🇦 TFSA | 0% | 10.47% | 7.67% | $1,047 / yr |
| 🇨🇦 CA Taxable | 25% | 7.85% | 5.05% | $785 / yr |
| 🇦🇺 Super (pension) | 15% | 8.90% | 6.10% | $890 / yr |
| 🇦🇺 AU Taxable | 30% | 7.33% | 4.53% | $733 / yr |
| 🇩🇪 DE Taxable | 26.375% | 7.71% | 4.91% | $771 / yr |
| 🇫🇷 FR Taxable | 30% | 7.33% | 4.53% | $733 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 SABA Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.80/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 SABA Dividend Payment Schedule
SABA pays every month — 12 payments per year.
📊 SABA vs Financial Services Benchmarks
How SABA compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for SABA sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ SABA Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| Sale | 2025-05-20 | 30,265 | $8.67 | $262.4K | ||
| Sale | 2025-05-21 | 1,852 | $8.71 | $16.1K | ||
| Sale | 2025-05-08 | 9,023 | $8.77 | $79.1K | ||
| Sale | 2025-05-05 | 29,060 | $8.71 | $253.1K | ||
| Sale | 2025-05-01 | 2,978 | $8.75 | $26.1K | ||
| Sale | 2025-04-01 | 2,374 | $8.70 | $20.7K | ||
| Sale | 2025-04-02 | 50,415 | $8.69 | $438.1K | ||
| Sale | 2025-03-27 | 4,329 | $8.79 | $38.1K | ||
| Sale | 2025-03-25 | 14,427 | $8.82 | $127.2K | ||
| Sale | 2025-03-26 | 3,475 | $8.79 | $30.5K |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare SABA with peers: SABA vs AEF · SABA vs BKT · SABA vs BNY
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the SABA dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Saba Capital Income & Opportunities Fund II (SABA) is currently trading at $7.60, trading near its 52-week low. The current dividend yield is 10.47% based on an annual payout of $0.7960 per share.
SABA (Saba Capital Income & Opportunities Fund II) — 10.47% Dividend Yield Analysis
Saba Capital Income & Opportunities Fund II (SABA) is a financial services stock currently trading at $7.60 with a dividend yield of 10.47%. It pays an annual dividend of $0.7960 per share. Over the past 5 years, SABA has grown its dividend at a compound annual rate of 3.5%.
- Above-average yield (10.47%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest SABA News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the SABA dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.